UBS (Lux) Commodity Index Plus USD Fund BH EUR

Fund

ISIN LU0755570602 / Valor 18118457

NAV (2025-02-06)

EUR 51.68+0.17%

UBS (Lux) Commodity Index Plus USD Fund BH EUR
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The UBS (Lux) Commodity Index Plus USD Fund BH EUR, designated by its ISIN LU0755570602, recorded a Net Asset Value (NAV) of 51.68 EUR on 2025-02-06. This figure represents a +0.17% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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commodity derivatives bloomberg commodity index

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OTHER SHARE CLASSES OF THIS FUND

UBS (Lux) Commodity Index Plus USD Fund UB

UBS (Lux) Commodity Index Plus USD Fund UB Valor: 26377139

Annual Return

-50%0%+50%

Risk level

110

0.18%USD 116.38

UBS (Lux) Commodity Index Plus USD Fund MB USD

UBS (Lux) Commodity Index Plus USD Fund MB USD Valor: 47057457

Annual Return

-50%0%+50%

Risk level

110

0.18%USD 1,518.14

UBS (Lux) Commodity Index Plus USD Fund UBH CHF

UBS (Lux) Commodity Index Plus USD Fund UBH CHF Valor: 26377140

Annual Return

-50%0%+50%

Risk level

110

0.17%CHF 88.67

UBS (Lux) Commodity Index Plus USD Fund IB

UBS (Lux) Commodity Index Plus USD Fund IB Valor: 2288461

Annual Return

-50%0%+50%

Risk level

110

0.18%USD 815.14

UBS (Lux) Commodity Index Plus USD Fund IBH EUR

UBS (Lux) Commodity Index Plus USD Fund IBH EUR Valor: 18118539

Annual Return

-50%0%+50%

Risk level

110

0.18%EUR 593.64

UBS (Lux) Commodity Index Plus USD Fund B

UBS (Lux) Commodity Index Plus USD Fund B Valor: 2288457

Annual Return

-50%0%+50%

Risk level

110

0.18%USD 73.85

UBS (Lux) Commodity Index Plus USD Fund DB

UBS (Lux) Commodity Index Plus USD Fund DB Valor: 2288458

Annual Return

-50%0%+50%

Risk level

110

0.18%USD 952.94

UBS (Lux) Commodity Index Plus USD Fund DBH CHF

UBS (Lux) Commodity Index Plus USD Fund DBH CHF Valor: 29287587

Annual Return

-50%0%+50%

Risk level

110

0.17%CHF 559.47

UBS (Lux) Commodity Index Plus USD Fund BH CHF

UBS (Lux) Commodity Index Plus USD Fund BH CHF Valor: 29287586

Annual Return

-50%0%+50%

Risk level

110

0.17%CHF 47.05

UBS (Lux) Commodity Index Plus USD Fund EB USD

UBS (Lux) Commodity Index Plus USD Fund EB USD Valor: 23893023

Annual Return

-50%0%+50%

Risk level

110

0.18%USD 1,386.12

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UBS (Lux) Commodity Index Plus USD Fund BH EUR

ISIN LU0755570602 / Valor 18118457

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UBS (Lux) Commodity Index Plus USD Fund BH EUR
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